BLNK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.67
Net Income/Share$-0.33
Operating CF/Share$-0.23
Free CF/Share$-0.35
Cash/Share$0.24
Book Value/Share$0.33
Tangible Book/Share$0.29
Equity/Share$0.33
Interest Debt/Share$0.03
CapEx/Share$0.12
Dividend/Share$0.00
Valuation (TTM)
Market Cap$66.83M
Enterprise Value$37.29M
P/E Ratio-1.16P/S Ratio0.69
P/OCF Ratio-2.06
P/FCF Ratio-1.34
P/B Ratio1.40
P/TB Ratio1.40
EV/Sales0.39
EV/EBITDA-0.96
Graham Valuation
Graham Number--
Graham Net-Net$-0.14
Profitability (TTM)
Earnings Yield-72.02%FCF Yield-74.86%ROE-75.18%ROIC-66.35%Return on Tangible Assets-41.72%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-53.83%
CapEx/Revenue18.15%
CapEx/Depreciation1.93
SBC/Revenue5.29%
SG&A/Revenue26.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.04
Debt/Market Cap0.07
Net Debt/EBITDA0.76
Current Ratio1.17Interest Coverage-2791.20xIncome Quality0.26
Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding219 days
Days Inventory54 days
Receivables Turnover5.10x
Payables Turnover1.67x
Inventory Turnover6.79x
Capital Structure
Tangible Assets$41.29M
Working Capital$10.26M
Invested Capital$60.20M
Intangibles/Assets5.32%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.